Latham Cash Flow Statement 2019-2024 | SWIM

Fifteen years of historical annual cash flow statements for Latham (SWIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-2.39$-5.69$-62.35$15.98$7.46
$42.47$39.75$38.65$27.68$24.81
$17.00$71.85$112$-1.56$-1.97
$59.47$112$151$26.12$22.84
$13.04$8.99$-26.02$9.46$-7.10
$68.19$-57.03$-39.66$-17.02$12.96
$-8.51$-12.36$10.68$9.78$-2.28
$-2.82$4.51$-4.81$2.47$1.58
$59.29$-73.59$-54.78$21.05$5.36
$116$32.31$33.69$63.16$35.66
$-33.19$-39.66$-24.94$-15.69$-6.87
$0$0$0$0$0
$0$-5.36$-90.51$-74.74$-20.21
$0$0$0$0$0
$0$0$7.24$-25.38$0
$0$0$7.24$-25.38$0
$1.46$0$0$0$0
$-31.73$-45.02$-108.21$-115.81$-27.08
$-13.88$33.68$53.68$-4.04$16.50
$0$0$0$0$0
$-13.88$33.68$53.68$-4.04$16.50
$0$-23.04$118$64.97$0.05
$0$-23.04$118$64.97$0.05
$0$0$-110.03$0$0
$0$-6.87$-1.25$-6.62$0
$-13.88$3.78$60.02$54.30$16.55
$70.14$-11.33$-15.36$2.66$24.17
$18.80$50.63$129$1.83$0.81
$0.00$0.00$-110.03$0.00$0